W&T Offshore Inc financial data

Symbol
WTI on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5718 Westheimer Rd, Suite 700, Houston, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +3.74%
Return On Assets -2.23 % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +0.48%
Common Stock, Shares, Outstanding 147M shares +0.47%
Entity Public Float 338M USD -17.1%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 147M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 558M USD -21.8%
General and Administrative Expense 80.1M USD -2.69%
Costs and Expenses 545M USD +7.05%
Operating Income (Loss) 12.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD -114%
Income Tax Expense (Benefit) 3.12M USD -91.1%
Net Income (Loss) Attributable to Parent -25.2M USD -120%
Earnings Per Share, Basic -0.17 USD/shares -120%
Earnings Per Share, Diluted -0.16 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 71.5M USD +73.1%
Other Assets, Current 874K USD +893%
Assets, Current 248M USD -2.61%
Other Long-term Investments 2.18M USD -11%
Deferred Income Tax Assets, Net 42.4M USD -7.3%
Property, Plant and Equipment, Net 802M USD +8.77%
Operating Lease, Right-of-Use Asset 10.5M USD +1.46%
Other Assets, Noncurrent 33.4M USD -20.7%
Assets 1.15B USD +4.21%
Accounts Payable, Current 89.1M USD +32.4%
Employee-related Liabilities, Current 3.26M USD -32.2%
Accrued Liabilities, Current 29M USD -26.2%
Liabilities, Current 234M USD +12%
Deferred Income Tax Liabilities, Net 51K USD -29.2%
Operating Lease, Liability, Noncurrent 10.8M USD +2.62%
Other Liabilities, Noncurrent 16.7M USD -52.4%
Retained Earnings (Accumulated Deficit) -561M USD -5.58%
Stockholders' Equity Attributable to Parent 5.01M USD -79.8%
Liabilities and Equity 1.15B USD +4.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD -50.3%
Net Cash Provided by (Used in) Financing Activities -2.54M USD +99.1%
Net Cash Provided by (Used in) Investing Activities -87.6M USD -558%
Common Stock, Shares Authorized 400M shares +100%
Common Stock, Shares, Issued 150M shares +0.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -78.5M USD +72.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD
Deferred Tax Assets, Valuation Allowance 27.1M USD +36.9%
Deferred Tax Assets, Gross 161M USD +0.4%
Operating Lease, Liability 12.3M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD -3.96%
Property, Plant and Equipment, Gross 8.96B USD +1.46%
Operating Lease, Liability, Current 1.48M USD +42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD +32.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 733K USD -83.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.38M USD -9.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD +7.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD +7.31%
Depreciation, Depletion and Amortization 134M USD +27.4%
Deferred Tax Assets, Net of Valuation Allowance 137M USD -5.01%
Share-based Payment Arrangement, Expense 10.4M USD +31.1%
Interest Expense 44.7M USD -35.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%